Fmr LLC Global X Mlp & Energy Infrastr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Fmr LLC holds 3,388 shares of MLPX stock, worth $183,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,388

Previous 2,671 26.84%

Holding current value

$183,290

Previous $130,000 32.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.86 - $51.05 $33,598 - $36,602	717 Added 26.84%	3,388 $172,000
Q1 2024 May 13, 2024	BUY	$43.29 - $48.99 $27,878 - $31,549	644 Added 31.77%	2,671 $130,000
Q4 2023 Feb 13, 2024	BUY	$40.69 - $45.46 $4,394 - $4,909	108 Added 5.63%	2,027 $90,000
Q3 2023 Nov 13, 2023	SELL	$41.06 - $43.29 $6,487 - $6,839	-158 Reduced 7.61%	1,919 $81,000
Q2 2023 Aug 11, 2023	SELL	$38.59 - $41.57 $3,704 - $3,990	-96 Reduced 4.42%	2,077 $86,000
Q1 2023 May 11, 2023	BUY	$37.63 - $42.67 $1,241 - $1,408	33 Added 1.54%	2,173 $86,000
Q4 2022 Feb 13, 2023	SELL	$38.33 - $43.39 $1,993 - $2,256	-52 Reduced 2.37%	2,140 $87,000
Q3 2022 Nov 10, 2022	BUY	$36.36 - $44.13 $109 - $132	3 Added 0.14%	2,192 $82,000
Q2 2022 Aug 12, 2022	SELL	$36.9 - $45.79 $3,911 - $4,853	-106 Reduced 4.62%	2,189 $83,000
Q1 2022 May 13, 2022	BUY	$36.01 - $43.47 $60,496 - $73,029	1,680 Added 273.17%	2,295 $98,000
Q4 2021 Feb 14, 2022	BUY	$33.83 - $40.0 $1,319 - $1,560	39 Added 6.77%	615 $22,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.84 $12,198 - $13,925	-378 Reduced 39.62%	576 $20,000
Q2 2021 Aug 13, 2021	BUY	$31.57 - $38.1 $30,117 - $36,347	954 New	954 $34,000

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

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